Capstone Investment Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 32,300 shares of WBA stock, worth $363,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,300
Previous 138,900 76.75%
Holding current value
$363,698
Previous $3.63 Million 80.69%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$20.51 - $26.65 $992,725 - $1.29 Million
48,402 Added 234.34%
69,057 $1.5 Million
Q4 2023

Feb 12, 2024
SELL
$19.94 - $26.64 $931,277 - $1.24 Million
-46,704 Reduced 69.34%
20,655 $539,000
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $898,804 - $1.33 Million
43,005 Added 176.58%
67,359 $1.5 Million
Q2 2023

Aug 10, 2023
BUY
$28.37 - $36.31 $470,913 - $602,709
16,599 Added 214.04%
24,354 $693,000
Q1 2023

May 09, 2023
SELL
$32.33 - $37.71 $1.89 Million - $2.21 Million
-58,478 Reduced 88.29%
7,755 $268,000
Q4 2022

Feb 10, 2023
SELL
$30.52 - $41.79 $394,226 - $539,801
-12,917 Reduced 16.32%
66,233 $2.47 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $519,293 - $695,257
16,538 Added 26.41%
79,150 $2.49 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $1.2 Million - $1.49 Million
31,753 Added 102.9%
62,612 $2.37 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $1.16 Million - $1.4 Million
-25,836 Reduced 45.57%
30,859 $1.38 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $2.37 Million - $2.69 Million
51,992 Added 1105.51%
56,695 $2.67 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $2.42 Million - $3.18 Million
-72,172 Reduced 93.88%
4,703 $188,000
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $432,646 - $538,593
-12,479 Reduced 13.97%
76,875 $2.76 Million
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $1.08 Million - $1.29 Million
20,647 Added 30.05%
89,354 $5.27 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $2.41 Million - $2.84 Million
-48,971 Reduced 41.61%
68,707 $3.8 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $4.17 Million - $5.36 Million
-84,452 Reduced 41.78%
117,678 $6.43 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $12.1 Million - $15 Million
201,811 Added 63263.64%
202,130 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
$60.76 - $73.81 $19,382 - $23,545
319 New
319 $23,000
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $188,045 - $230,695
-2,874 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $904,009 - $1.08 Million
-14,020 Reduced 82.99%
2,874 $208,000
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $1.3 Million - $1.4 Million
16,894
16,894 $1.3 Million

Others Institutions Holding WBA

# of Institutions
1,116
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.74B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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